JANE STREET GROUP, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$38.7B
Holdings
3,209
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (3,209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | SYLDCAMBRIA ETF TR | 19,133 | $722.0M | 1.87% | |
| 502 | —PROSHARES TR | 120,500 | $721.4M | 1.87% | Put |
| 503 | —SPDR INDEX SHS FDS | 12,697 | $720.0M | 1.86% | |
| 504 | —POWERSHARES ETF TRUST | 27,420 | $720.0M | 1.86% | |
| 505 | —DIREXION SHS ETF TR | 25,001 | $720.0M | 1.86% | |
| 506 | AGQPROSHARES TR II | 61,200 | $719.2M | 1.86% | Put |
| 507 | EMBISHARES TR | 77,126 | $719.0M | 1.86% | |
| 508 | BF/BBROWN FORMAN CORP | 13,195 | $718.0M | 1.86% | |
| 509 | —NUVASIVE INC | 650,000 | $717.0M | 1.85% | |
| 510 | —ALPS ETF TR | 20,087 | $717.0M | 1.85% | |
| 511 | OMEROMEROS CORP | 64,165 | $717.0M | 1.85% | Put |
| 512 | FXGFIRST TR EXCHANGE TRADED FD | 15,270 | $716.0M | 1.85% | |
| 513 | TG7TRIUMPH GROUP INC NEW | 295,610 | $714.7M | 1.85% | Put |
| 514 | —ENTREPRENEURSHARES SER TRUST | 43,487 | $714.0M | 1.85% | |
| 515 | ENRENERGIZER HLDGS INC NEW | 11,987 | $714.0M | 1.85% | |
| 516 | COSCNO FINL GROUP INC | 32,900 | $713.0M | 1.84% | Call |
| 517 | FDTSFIRST TR EXCH TRD ALPHA FD I | 16,332 | $711.0M | 1.84% | |
| 518 | EXASEXACT SCIENCES CORP | 73,257 | $710.2M | 1.84% | Put |
| 519 | OIIOCEANEERING INTL INC | 473,375 | $710.1M | 1.84% | Put |
| 520 | —RETAIL PPTYS AMER INC | 60,907 | $710.0M | 1.84% | |
| 521 | EQRRPROSHARES TR | 15,279 | $710.0M | 1.84% | |
| 522 | FNIUSDFIRST TR EXCHANGE TRADED FD | 18,080 | $709.0M | 1.83% | |
| 523 | TTMCHFTATA MTRS LTD | 192,401 | $708.1M | 1.83% | Put |
| 524 | PYPRINCIPAL EXCHANGE TRADED FD | 22,136 | $708.0M | 1.83% | |
| 525 | DBXDROPBOX INC | 60,001 | $707.2M | 1.83% | Call |
| 526 | —FIRST TR EXCH TRD ALPHA FD I | 17,017 | $707.0M | 1.83% | |
| 527 | —UBS AG JERSEY BRH | 35,721 | $707.0M | 1.83% | |
| 528 | IDIINTERDIGITAL INC | 9,600 | $707.0M | 1.83% | Call |
| 529 | UDIVFRANKLIN TEMPLETON ETF TR | 24,878 | $706.0M | 1.83% | |
| 530 | —BARCLAYS BANK PLC | 11,828 | $706.0M | 1.83% | |
| 531 | BOTZGLOBAL X FDS | 110,499 | $706.0M | 1.83% | Put |
| 532 | KRKROGER CO | 241,728 | $705.1M | 1.82% | Put |
| 533 | VEGAADVISORSHARES TR | 23,073 | $705.0M | 1.82% | |
| 534 | STLAFIAT CHRYSLER AUTOMOBILES N | 1,467,077 | $704.4M | 1.82% | Put |
| 535 | ASRGRUPO AEROPORTUARIO DEL SURE | 4,117 | $702.0M | 1.82% | |
| 536 | —BOFI HLDG INC | 87,358 | $701.8M | 1.82% | Call |
| 537 | AZNASTRAZENECA PLC | 97,710 | $701.7M | 1.82% | Put |
| 538 | BKFISHARES INC | 15,156 | $701.0M | 1.81% | |
| 539 | —ABSOLUTE SHS TR | 27,170 | $700.0M | 1.81% | |
| 540 | FDXFEDEX CORP | 364,100 | $699.8M | 1.81% | Put |
| 541 | —ETFIS SER TR I | 102,244 | $699.0M | 1.81% | |
| 542 | AYIACUITY BRANDS INC | 21,777 | $698.3M | 1.81% | Put |
| 543 | —ETF MANAGERS TR | 20,141 | $698.0M | 1.81% | |
| 544 | EUDVPROSHARES TR | 16,958 | $696.0M | 1.80% | |
| 545 | —ASPEN INSURANCE HOLDINGS LTD | 15,486 | $695.0M | 1.80% | |
| 546 | —POWERSHARES QQQ TRUST | 912,224 | $694.5M | 1.80% | Put |
| 547 | AAOIAPPLIED OPTOELECTRONICS INC | 27,693 | $694.0M | 1.80% | Put |
| 548 | —OPPENHEIMER ETF TR | 25,501 | $694.0M | 1.80% | |
| 549 | FFIUSPINNAKER ETF TR | 28,397 | $694.0M | 1.80% | |
| 550 | DONSPDR DOW JONES INDL AVRG ETF | 210,465 | $693.2M | 1.79% | Put |
| 551 | FTAGFIRST TR EXCHANGE TRADED FD | 26,056 | $693.0M | 1.79% | |
| 552 | OCOWENS CORNING NEW | 28,108 | $692.6M | 1.79% | Call |
| 553 | DTEDTE ENERGY CO | 6,634 | $692.0M | 1.79% | Call |
| 554 | GOOSCANADA GOOSE HOLDINGS INC | 20,681 | $691.0M | 1.79% | Call |
| 555 | AGOASSURED GUARANTY LTD | 50,432 | $690.1M | 1.79% | Call |
| 556 | RSX1USDVANECK VECTORS ETF TR | 30,300 | $689.0M | 1.78% | Put |
| 557 | LABDUSDDIREXION SHS ETF TR | 52,178 | $688.2M | 1.78% | Call |
| 558 | ATRAGBXATARA BIOTHERAPEUTICS INC | 17,600 | $686.0M | 1.77% | Call |
| 559 | IPGPIPG PHOTONICS CORP | 2,933 | $685.0M | 1.77% | |
| 560 | —CIMPRESS N V | 4,420 | $684.0M | 1.77% | |
| 561 | FMCF M C CORP | 45,546 | $683.8M | 1.77% | Put |
| 562 | —TALLGRASS ENERGY PARTNERS LP | 18,027 | $683.0M | 1.77% | Call |
| 563 | —FQF TR | 28,992 | $682.0M | 1.76% | |
| 564 | NKTREURNEKTAR THERAPEUTICS | 17,500 | $681.2M | 1.76% | Put |
| 565 | —SINOPEC SHANGHAI PETROCHEMIC | 11,105 | $681.0M | 1.76% | |
| 566 | FLINFRANKLIN TEMPLETON ETF TR | 29,427 | $681.0M | 1.76% | |
| 567 | —HESS CORP | 11,398 | $679.0M | 1.76% | |
| 568 | IPHIINPHI CORP | 22,500 | $677.0M | 1.75% | Call |
| 569 | —COMMERCEHUB INC | 30,056 | $676.0M | 1.75% | |
| 570 | BAKBRASKEM S A | 23,294 | $676.0M | 1.75% | |
| 571 | SMSM ENERGY CO | 37,433 | $675.0M | 1.75% | Call |
| 572 | CRUSCIRRUS LOGIC INC | 42,457 | $674.1M | 1.74% | Put |
| 573 | ESSESSEX PPTY TR INC | 2,800 | $674.0M | 1.74% | Put |
| 574 | AGNCAGNC INVT CORP | 94,894 | $673.1M | 1.74% | Call |
| 575 | —POWERSHARES ETF TR II | 24,860 | $673.0M | 1.74% | |
| 576 | AERAERCAP HOLDINGS NV | 33,629 | $672.0M | 1.74% | Put |
| 577 | —CREDIT SUISSE NASSAU BRH | 73,835 | $672.0M | 1.74% | |
| 578 | —POWERSHARES ETF TRUST | 21,997 | $670.0M | 1.73% | |
| 579 | —GLOBAL X FDS | 31,892 | $670.0M | 1.73% | |
| 580 | BBPETFIS SER TR I | 16,174 | $668.0M | 1.73% | |
| 581 | —ETF MANAGERS TR | 20,337 | $667.0M | 1.73% | |
| 582 | TMTOYOTA MOTOR CORP | 18,671 | $666.8M | 1.72% | Put |
| 583 | —ARES MGMT LP | 31,144 | $666.0M | 1.72% | |
| 584 | BBDBANCO BRADESCO S A | 286,252 | $665.7M | 1.72% | Put |
| 585 | —KLONDEX MNS LTD | 282,928 | $665.0M | 1.72% | |
| 586 | BBTUSDBB&T CORP | 48,985 | $664.9M | 1.72% | Call |
| 587 | WBIFABSOLUTE SHS TR | 23,516 | $664.0M | 1.72% | |
| 588 | YELPYELP INC | 98,900 | $663.5M | 1.72% | Put |
| 589 | CHTCHUNGHWA TELECOM CO LTD | 17,082 | $663.0M | 1.71% | |
| 590 | —EXCHANGE LISTED FDS TR | 35,788 | $660.0M | 1.71% | |
| 591 | SPGIS&P GLOBAL INC | 3,456 | $660.0M | 1.71% | |
| 592 | FEXFIRST TR LRGE CP CORE ALPHA | 11,278 | $659.0M | 1.70% | |
| 593 | XBISPDR SERIES TRUST | 1,840,350 | $659.0M | 1.70% | Put |
| 594 | NDAQNASDAQ INC | 29,615 | $656.9M | 1.70% | Call |
| 595 | KCESPDR SERIES TRUST | 11,257 | $656.0M | 1.70% | |
| 596 | —POWERSHARES ETF TR II | 27,330 | $656.0M | 1.70% | |
| 597 | GSKGLAXOSMITHKLINE PLC | 192,969 | $655.9M | 1.70% | Put |
| 598 | MRVLMARVELL TECHNOLOGY GROUP LTD | 227,849 | $655.1M | 1.69% | Put |
| 599 | QUOTUSDQUOTIENT TECHNOLOGY INC | 50,000 | $655.0M | 1.69% | Put |
| 600 | ASHASHLAND GLOBAL HLDGS INC | 88,739 | $654.5M | 1.69% | Put |